HL MULTI-MANAGER STRATEGIC BOND TRUST - Fund overview
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Overview of
HL MULTI-MANAGER STRATEGIC BOND TRUST
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HL MULTI-MANAGER STRATEGIC BOND TRUST does not fall into either of these categories at present.
Standard Initial Charge
4.00% –
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
UNIT TRUST
|
| Launched |
February, 2009
|
| Size |
£397m
|
| Yield |
3.1%
|
| Charging basis |
–
|
| Dividends paid |
Feb, May, Aug & Nov
|
| Bid price(inc) |
126.86p |
| Bid price(acc) |
141.02p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
-0.88%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.25%
|
|
Reduction in yield (10yr)
|
1.16%
|